Capri Holdings Ltd
CPRI- Exchange
- NYSE
- Industry
- Leather & Leather Products
- SEC CIK
- 0001530721
No open-market purchases or sales by Capri Holdings Ltd insiders were filed in the last 90 days; 293 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q2 2022
Institutional positions in Capri Holdings Ltd as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 389
- +2 vs. Q1 2022
- Shares held
- 123.3M
- −7.95M (−6.1%) vs. Q1 2022
- Total value
- $5.06B
- −$1.69B (−25.0%) vs. Q1 2022
- New holders
- 63
- 123 more added
- Sold out
- 61
- 145 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 293 | $2.10B |
| Q1 2026 | 314 | $2.09B |
| Q4 2025 | 328 | $2.82B |
| Q3 2025 | 305 | $2.13B |
| Q2 2025 | 299 | $2.07B |
| Q1 2025 | 335 | $2.26B |
| Q4 2024 | 329 | $2.15B |
| Q3 2024 | 389 | $4.13B |
| Q2 2024 | 356 | $3.27B |
| Q1 2024 | 355 | $4.45B |
| Q4 2023 | 371 | $5.09B |
| Q3 2023 | 381 | $5.43B |
| Q2 2023 | 340 | $3.68B |
| Q1 2023 | 373 | $5.09B |
| Q4 2022 | 412 | $6.74B |
| Q3 2022 | 364 | $4.57B |
| Q2 2022 | 389 | $5.06B |
| Q1 2022 | 395 | $6.81B |
| Q4 2021 | 386 | $8.55B |
| Q3 2021 | 356 | $6.34B |
| Q2 2021 | 366 | $7.55B |
| Q1 2021 | 372 | $6.83B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City State Bank | 1,300 | $53.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,099 | $45.0K | 0.01% | −121−9.9% | Reduced |
| MUFG Securities EMEA plc | 1,055 | $43.0K | 0.00% | −90−7.9% | Reduced |
| Deseret Mutual Benefit Administrators | 1,041 | $43.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 798 | $37.0K | 0.00% | −191−19.3% | Reduced |
| Lindbrook Capital, LLC | 869 | $36.0K | 0.01% | −12−1.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 848 | $35.0K | 0.01% | +848 | New |
| Nomura Asset Management Co Ltd | 710 | $29.1K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 678 | $29.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 685 | $28.0K | 0.00% | +118+20.8% | Added |
| Washington Trust Advisors, Inc. | 609 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 616 | $25.0K | 0.00% | +531+624.7% | Added |
| Professional Financial Advisors, LLC | 600 | $25.0K | 0.01% | +600 | New |
| TD Ameritrade Investment Management, LLC | 541 | $22.0K | 0.00% | −742−57.8% | Reduced |
| Venture Visionary Partners LLC | 536 | $22.0K | 0.00% | −4,967−90.3% | Reduced |
| Tucker Asset Management LLC | 530 | $21.7K | 0.01% | +530 | New |
| Umb Bank N A | 500 | $21.0K | 0.00% | −410−45.1% | Reduced |
| TCI Wealth Advisors, Inc. | 506 | $21.0K | 0.00% | +251+98.4% | Added |
| American Portfolios Advisors | 478 | $19.6K | 0.00% | −10−2.0% | Reduced |
| Proequities, Inc. | 462 | $19.0K | 0.00% | +66+16.7% | Added |
| Credit Agricole S A | 444 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $17.0K | 0.00% | −85−17.2% | Reduced |
| SeaCrest Wealth Management, LLC | 410 | $17.0K | 0.00% | +410 | New |
| Rockefeller Capital Management L.P. | 347 | $14.0K | 0.00% | +200+136.1% | Added |
| Tilia Fiduciary Partners, Inc. | 300 | $13.0K | 0.01% | +40+15.4% | Added |
| Federation des caisses Desjardins du Quebec | 300 | $12.3K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 291 | $12.0K | 0.00% | −173−37.3% | Reduced |
| Riverview Trust Co | 291 | $12.0K | 0.01% | +80+37.9% | Added |
| Denali Advisors LLC | 300 | $12.0K | 0.01% | +300 | New |
| Quent Capital, LLC | 236 | $10.0K | 0.00% | −192−44.9% | Reduced |
| Prospera Financial Services Inc | 244 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 237 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 221 | $9.06K | 0.00% | −46−17.2% | Reduced |
| Sageworth Trust Co of South Dakota | 228 | $9.00K | 0.02% | −290−56.0% | Reduced |
| Truvestments Capital LLC | 213 | $9.00K | 0.01% | +213 | New |
| Better Money Decisions, LLC | 220 | $9.00K | 0.01% | +220 | New |
| Stonebridge Capital Advisors LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 175 | $7.00K | 0.00% | −590−77.1% | Reduced |
| FinTrust Capital Advisors, LLC | 132 | $6.00K | 0.00% | −188−58.8% | Reduced |
| CVA Family Office, LLC | 155 | $6.00K | 0.00% | −25−13.9% | Reduced |
| Sageworth Trust Co | 157 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 149 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 157 | $6.00K | 0.00% | +122+348.6% | Added |
| TD Waterhouse Canada Inc. | 100 | $5.32K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 122 | $5.00K | 0.00% | −35−22.3% | Reduced |
| KB Financial Partners, LLC | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 125 | $5.00K | 0.00% | +31+33.0% | Added |
| Central Bank & Trust Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 90 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 95 | $4.00K | 0.00% | +23+31.9% | Added |
| Worth Asset Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 85 | $3.00K | 0.00% | −1,988−95.9% | Reduced |
| Strategic Asset Management, LLC | 85 | $3.00K | 0.00% | −14−14.1% | Reduced |
| Earnest Partners LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 68 | $3.00K | 0.00% | −10−12.8% | Reduced |
| Assetmark, Inc | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 76 | $3.00K | 0.00% | +41+117.1% | Added |
| Massmutual Trust Co FSB | 69 | $3.00K | 0.00% | +51+283.3% | Added |
| Private Trust Co NA | 85 | $3.00K | 0.00% | +85 | New |
| Bell Investment Advisors, Inc | 67 | $3.00K | 0.00% | +67 | New |
| Oliver Lagore Vanvalin Investment Group | 48 | $2.00K | 0.00% | −63−56.8% | Reduced |
| TSFG, LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 39 | $2.00K | 0.00% | +39 | New |
| Steward Financial Group LLC | 59 | $2.00K | 0.00% | +59 | New |
| Concord Wealth Partners | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 32 | $1.00K | 0.00% | +6+23.1% | Added |
| Hexagon Capital Partners LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 14 | $1.00K | 0.00% | +14 | New |
| Cribstone Capital Management, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Standard Family Office LLC | 33 | $1.00K | 0.01% | +33 | New |
| Raffa Wealth Management, LLC | 16 | $656 | 0.00% | −20−55.6% | Reduced |
| Sutton Wealth Advisors Inc. | 8 | $328 | 0.00% | +4+100.0% | Added |
| Exane Derivatives | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8 | $0 | 0.00% | −9,800−99.9% | Reduced |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | −20−80.0% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Larson Financial Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 12 | $0 | 0.00% | +6+100.0% | Added |
| Curi Capital | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | −4−66.7% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| ACG Wealth | 2 | $0 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −26,213−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −2,265,637−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −444,326−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −415,226−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −368,087−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −178,874−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −118,724−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −93,978−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −82,318−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |